Creative Planning’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,103
| Closed | -$235K | – | 3522 |
|
|
2024
Q4 | $235K | Buy |
+15,103
| New | +$235K | ﹤0.01% | 2846 |
|
|
2024
Q3 | – | Sell |
-12,723
| Closed | -$188K | – | 3210 |
|
|
2024
Q2 | $188K | Buy |
+12,723
| New | +$188K | ﹤0.01% | 2676 |
|
|
2024
Q1 | – | Sell |
-21,615
| Closed | -$300K | – | 2885 |
|
|
2023
Q4 | $300K | Buy |
21,615
+7,275
| +51% | +$101K | ﹤0.01% | 2084 |
|
|
2023
Q3 | $186K | Buy |
14,340
+2,598
| +22% | +$33.7K | ﹤0.01% | 2251 |
|
|
2023
Q2 | $161K | Sell |
11,742
-4,867
| -29% | -$66.9K | ﹤0.01% | 2253 |
|
|
2023
Q1 | $230K | Sell |
16,609
-5,013
| -23% | -$69.4K | ﹤0.01% | 2005 |
|
|
2022
Q4 | $325K | Buy |
21,622
+776
| +4% | +$11.7K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $310K | Buy |
20,846
+226
| +1% | +$3.36K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $346K | Sell |
20,620
-418
| -2% | -$7.01K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $414K | Hold |
21,038
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q4 | $457K | Sell |
21,038
-171
| -0.8% | -$3.72K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $472K | Buy |
21,209
+301
| +1% | +$6.7K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $475K | Sell |
20,908
-2,745
| -12% | -$62.4K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $554K | Buy |
23,653
+400
| +2% | +$9.37K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $545K | Hold |
23,253
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q3 | $487K | Buy |
23,253
+12,424
| +115% | +$260K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $218K | Sell |
10,829
-914
| -8% | -$18.4K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $196K | Sell |
11,743
-4,006
| -25% | -$66.9K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $342K | Buy |
15,749
+1,134
| +8% | +$24.6K | ﹤0.01% | 1318 |
|
|
2019
Q3 | $306K | Buy |
14,615
+414
| +3% | +$8.67K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $283K | Sell |
14,201
-1,301
| -8% | -$25.9K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $293K | Sell |
15,502
-1,074
| -6% | -$20.3K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $277K | Buy |
16,576
+2,594
| +19% | +$43.3K | ﹤0.01% | 1274 |
|
|
2018
Q3 | $255K | Sell |
13,982
-6,400
| -31% | -$117K | ﹤0.01% | 1501 |
|
|
2018
Q2 | $386K | Hold |
20,382
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q1 | $387K | Buy |
+20,382
| New | +$387K | ﹤0.01% | 1200 |
|
|
2017
Q4 | – | Sell |
-12,100
| Closed | -$259K | – | 1910 |
|
|
2017
Q3 | $259K | Buy |
12,100
+2,399
| +25% | +$51.4K | ﹤0.01% | 1417 |
|
|
2017
Q2 | $213K | Sell |
9,701
-4,769
| -33% | -$105K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $297K | Buy |
14,470
+1,306
| +10% | +$26.8K | ﹤0.01% | 1264 |
|
|
2016
Q4 | $248K | Buy |
13,164
+7,332
| +126% | +$138K | ﹤0.01% | 1282 |
|
|
2016
Q3 | $121K | Sell |
5,832
-5,564
| -49% | -$115K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $247K | Buy |
11,396
+1,102
| +11% | +$23.9K | ﹤0.01% | 1148 |
|
|
2016
Q1 | $209K | Buy |
10,294
+3,753
| +57% | +$76.2K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $131K | Buy |
6,541
+2,097
| +47% | +$42K | ﹤0.01% | 1469 |
|
|
2015
Q3 | $83K | Buy |
+4,444
| New | +$83K | ﹤0.01% | 1691 |
|
|
2015
Q2 | – | Sell |
-4,473
| Closed | -$91K | – | 1659 |
|
|
2015
Q1 | $91K | Buy |
4,473
+2,807
| +168% | +$57.1K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $32K | Buy |
1,666
+460
| +38% | +$8.84K | ﹤0.01% | 2282 |
|
|
2014
Q3 | $23K | Buy |
1,206
+516
| +75% | +$9.84K | ﹤0.01% | 2420 |
|
|
2014
Q2 | $14K | Sell |
690
-3,865
| -85% | -$78.4K | ﹤0.01% | 2653 |
|
|
2014
Q1 | $88K | Buy |
+4,555
| New | +$88K | ﹤0.01% | 1475 |
|